Alliancebernstein Holding L.P.
AB- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0000825313
In the last 90 days, Alliancebernstein Holding L.P. insiders filed 0 open-market purchases and 1 sale; 292 institutions reported holding it in 13F filings for Q2 2026, worth $425.1M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Alliancebernstein Holding L.P. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 232
- +4 vs. Q3 2023
- Shares held
- 22.0M
- +3.23M (+17.2%) vs. Q3 2023
- Total value
- $683.7M
- +$113.9M (+20.0%) vs. Q3 2023
- New holders
- 34
- 70 more added
- Sold out
- 30
- 70 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 292 | $425.1M |
| Q1 2026 | 284 | $452.8M |
| Q4 2025 | 284 | $562.6M |
| Q3 2025 | 274 | $533.5M |
| Q2 2025 | 276 | $560.5M |
| Q1 2025 | 292 | $998.0M |
| Q4 2024 | 291 | $957.9M |
| Q3 2024 | 258 | $781.3M |
| Q2 2024 | 248 | $734.8M |
| Q1 2024 | 240 | $722.8M |
| Q4 2023 | 232 | $683.7M |
| Q3 2023 | 231 | $572.5M |
| Q2 2023 | 238 | $521.1M |
| Q1 2023 | 257 | $550.5M |
| Q4 2022 | 261 | $481.3M |
| Q3 2022 | 266 | $403.1M |
| Q2 2022 | 278 | $463.8M |
| Q1 2022 | 293 | $554.5M |
| Q4 2021 | 298 | $645.6M |
| Q3 2021 | 274 | $635.5M |
| Q2 2021 | 262 | $616.1M |
| Q1 2021 | 247 | $596.7M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Alliancebernstein Holding L.P.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bogart Wealth, LLC | 535 | $16.6K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 511 | $16.0K | 0.00% | +11+2.2% | Added |
| ICA Group Wealth Management, LLC | 512 | $15.9K | 0.00% | +512 | New |
| Baystate Wealth Management LLC | 511 | $15.9K | 0.00% | +461+922.0% | Added |
| Parallel Advisors, LLC | 504 | $15.6K | 0.00% | +1+0.2% | Added |
| Huntington National Bank | 501 | $15.5K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 500 | $15.5K | 0.01% | −437−46.6% | Reduced |
| Godsey & Gibb Associates | 500 | $15.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 500 | $15.5K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 500 | $15.5K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 500 | $15.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 494 | $15.3K | 0.00% | −50−9.2% | Reduced |
| NBC Securities, Inc. | 499 | $15.0K | 0.00% | +3+0.6% | Added |
| Fortis Group Advisors, LLC | 446 | $13.8K | 0.00% | +223+100.0% | Added |
| Jamison Private Wealth Management, Inc. | 410 | $12.7K | 0.00% | −888−68.4% | Reduced |
| Delta Asset Management LLC | 310 | $9.62K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 300 | $9.31K | 0.00% | +300 | New |
| Roble, Belko & Company, Inc | 289 | $9.00K | 0.00% | +289 | New |
| CWM, LLC | 270 | $8.00K | 0.00% | −390−59.1% | Reduced |
| McIlrath & Eck, LLC | 250 | $7.76K | 0.00% | −3,282−92.9% | Reduced |
| Harbor Investment Advisory, LLC | 250 | $7.76K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 244 | $7.58K | 0.00% | +244 | New |
| TD Capital Management LLC | 226 | $7.01K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 200 | $6.21K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 159 | $4.93K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $3.10K | 0.00% | −389−79.6% | Reduced |
| EverSource Wealth Advisors, LLC | 100 | $3.10K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $3.10K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 25 | $776 | 0.00% | −867−97.2% | Reduced |
| DHJJ Financial Advisors, Ltd. | 16 | $497 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 6 | $186 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $186 | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −16,961−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −15,424−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −14,261−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Guardian Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,908−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −13,005−100.0% | Sold out |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −12,957−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −11,458−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,313−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,187−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −11,187−100.0% | Sold out |
| Aire Advisors, LLC | 0 | $0 | 0.00% | −11,162−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,038−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,894−100.0% | Sold out |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| BlackDiamond Wealth Management Inc. | 0 | $0 | 0.00% | −8,505−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −7,690−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −7,516−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −3,218−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −3,028−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Boyd Watterson Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Rothschild Investment Corp | – | – | – | – | Not filed |
| Old North State Trust, LLC | – | – | – | – | Not filed |